Cottura Design Limited in Windsor, SL4 1SE

Description

Data updated on: 01-11-2023

This particular Cottura Design Limited business has been in this business field for six years, having started in 2018. Started with registration number 11323207, Cottura Design is categorised as a Private Limited Company with office in 13 Vansittart Estate, Windsor SL4 1SE. This firm's registered with SIC code 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The most recent financial reports describe the period up to 30th April 2022 and the latest annual confirmation statement was filed on 22nd April 2023.

Brian B. is the enterprise's individual director, that was chosen to lead the company on 2018-04-23.

Brian B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	14 509	29 639	21 756	9 476	5 098
Current Assets	19 752	34 779	33 421	30 672	22 792
Debtors	5 243	5 140	6 625	14 405	274
Net Assets Liabilities		9 383	1 085	2 458	1 321
Other Debtors	1 243	1 480	2 850	9 438
Property Plant Equipment	24 070	21 424	20 254
Total Inventories			5 040	6 791	17 420

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	120	5 190	11 042	18 333	30 400
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			22 132	17 362	5 485
Creditors	28 144	46 820	22 132	17 362	11 877
Increase From Depreciation Charge For Year Property Plant Equipment	120	5 070	5 852		12 067
Net Current Assets Liabilities	-8 392	-12 041	2 963	1 048	-9 902
Other Creditors	22 266	30 386	15 325	12 159	17 503
Other Taxation Social Security Payable	-1 637	6 868	6 434	7 586	4 667
Property Plant Equipment Gross Cost	24 190	26 614	31 296	37 105	53 500
Total Additions Including From Business Combinations Property Plant Equipment	24 190	2 424	4 682		16 395
Total Assets Less Current Liabilities	15 678	9 383	23 217	19 820	13 198
Trade Creditors Trade Payables	7 515	9 566	3 331	4 529	5 039
Trade Debtors Trade Receivables	4 000	3 660	3 775	4 967	274

Company staff

Brian B.

Role: Director

Appointed: 23 April 2018

Latest update: 5 April 2024

People with significant control

Brian B.

Notified on 23 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	23 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Cottura Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian B.

People with significant control

Brian B.

Accounts Documents

Company filings

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